GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+10.93%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+7.1%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
155
New
3
Increased
23
Reduced
31
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$838K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$248K |
| 3 |
American Tower
AMT
|
$121K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$14.8K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.3K |
Top Sells
| 1 |
Apple
AAPL
|
$2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$449K |
| 3 |
UnitedHealth
UNH
|
$366K |
| 4 |
Salesforce
CRM
|
$229K |
| 5 |
Penumbra
PEN
|
$210K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Etsy
ETSY
$5.25B
| $120 | ﹤0.01% |
1
| – | – |
|
|
152
Penumbra
PEN
$10.6B
| – | – |
-1,110
| Closed | -$210K |
|
153
Sea Limited
SE
$110B
| – | – |
-2,000
| Closed | -$112K |
|
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-4,285
| Closed | -$449K |
|
|
DRE
155
DELISTED
Duke Realty Corp.
DRE
| – | – |
-125
| Closed | -$6K |
|